Q4 2022 13F Holders as of 12/31/2022
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Type / Class
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Equity / Common Stock, $1.00 par value per share
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Shares outstanding
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16.2M
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Number of holders
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206
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Total 13F shares, excl. options
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11.9M
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Shares change
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-531K
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Total reported value, excl. options
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$605M
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Value change
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-$26.7M
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Put/Call ratio
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1.23
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Number of buys
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81
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Number of sells
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-94
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Price
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$50.62
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q4 2022
244 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q4 2022.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 206 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.9M shares
of 16.2M outstanding shares and own 73.63% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.04M shares), VANGUARD GROUP INC (1.99M shares), RENAISSANCE TECHNOLOGIES LLC (918K shares), STATE STREET CORP (589K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (526K shares), GEODE CAPITAL MANAGEMENT, LLC (347K shares), Bank of New York Mellon Corp (257K shares), VICTORY CAPITAL MANAGEMENT INC (255K shares), Robeco Institutional Asset Management B.V. (209K shares), and GOLDMAN SACHS GROUP INC (202K shares).
This table shows the top 206 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.